EXPENDITURE FOR THE PURPOSE OF REVENUE REQUIREMENT
FOR THE FINANCIAL YEAR 1999-2000.

Para XVII Clause-2 (b) of Schedule VI of Elec. (Supply) Act 1948

Gridco's
Proposal
(Rs. Crs.)

Commission's
Approval
(Rs. Crs.)

I.

1202.90

1051.82

II.

Distribution & Sale of Energy

(a) Employees cost

85.05

67.10

(b) Repairs and Maintenance Costs

48.00

19.84

(c) Administration & General Expenses

22.39

11.91

LESS EXPENSES CAPITALISED

13.18

10.26

III.

Rent, rates and taxes other than all taxed on income & profits

(Included in A&G expenses)

IV.

Interest on loans, advanced by Gridco

(a) Interest on loan borrowed from organisations

71.53

(b )Interest on debenture issued by licensee

V.

Interest on security deposit

VI.

Legal charges

(Included in A&G expenses)

VII.

Bad debt

25.56

0.00

VIII.

Auditor's fees

(Included in A&G expenses)

IX.

Management including managing agents remuneration

X.

Depreciation

79.42

79.42

XI.

Other expenses

XII.

Contribution to P.F., Staff pension, Gratuity

(Included in employees cost)

(a)

Expenses on training & other training scheme

(Included in employees cost)

(b)

Bonus

(Included in employees cost)

Total

1,618.58

1,291.36

Special appropriation to cover Para XVII Clause 2(c)

I.

Previous loss

II.

All taxes on income & profits

Installments of written down amount in respect of intangible assets and new capital issue expenses

IV.

Contribution of contingency reserve

4.96

4.96

Contribution towards arrear depreciation

(a) Contribution to development reserve

(b) Debt reduction and obligation

VI.

Other special appropriation permitted by State Government

Total of (B)

4.96

4.96

Reasonable Return Para XVII Clause 9

I.

Reasonable Return

85.86

37.52

Total of (C)

85.86

37.52

II.

Rebate for Timely Payment

33.61

0

Total of (D)

33.61

0

III.

Miscellaneous Receipts

62.76

55.91

Total of (E)

62.76

55.91

Revenue Requirement (A+B+C+D-E)

1,680.25

1,277.93